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STOCKS

Steel Partners Holdings (SPLP)

OTHER OTC:SPLP

SPLP

Steel Partners Holdings

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Steel Partners Holdings (SPLP) Ratios

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Steel Partners Holdings Ratios

SPLP's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, SPLP's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.27	1.09	1.80	1.55
Quick Ratio	0.99	1.17	0.96	1.54	1.29
Cash Ratio	0.16	0.28	0.14	0.46	0.26
Solvency Ratio	0.05	0.07	0.11	0.10	0.04
Operating Cash Flow Ratio	0.12	0.01	-0.13	0.11	0.63
Short-Term Operating Cash Flow Coverage	2.01	316.75	-279.56	66.41	30.13
Net Current Asset Value	$ -629.16M	$ -357.68M	$ -629.16M	$ -722.08M	$ -2.59B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.11	0.08	0.24	0.62
Debt-to-Equity Ratio	-2.30	0.46	0.32	-4.80	-14.17
Debt-to-Capital Ratio	1.77	0.32	0.24	1.26	1.08
Long-Term Debt-to-Capital Ratio	1.70	0.27	0.32	1.21	1.08
Financial Leverage Ratio	-12.18	4.16	4.04	-20.30	-22.79
Debt Service Coverage Ratio	2.09	12.10	7.41	9.55	2.31
Interest Coverage Ratio	2.28	8.98	8.66	11.11	2.22
Debt to Market Cap	1.72	0.42	0.38	0.83	9.09
Interest Debt Per Share	19.28	21.65	12.19	30.37	99.79
Net Debt to EBITDA	0.10	-0.60	0.10	1.00	17.64
Profitability Margins
Gross Profit Margin	31.58%	35.17%	34.30%	33.65%	33.50%
EBIT Margin	9.02%	13.65%	18.46%	14.63%	11.82%
EBITDA Margin	13.98%	11.64%	13.72%	20.18%	9.99%
Operating Profit Margin	6.03%	8.67%	10.55%	16.21%	5.01%
Pretax Profit Margin	1.78%	8.46%	16.25%	13.17%	9.57%
Net Profit Margin	0.76%	7.92%	12.15%	8.62%	5.55%
Continuous Operations Profit Margin	5.09%	8.55%	12.16%	8.69%	6.66%
Net Income Per EBT	42.85%	93.56%	74.76%	65.42%	57.96%
EBT Per EBIT	29.47%	97.57%	154.05%	81.27%	191.03%
Return on Assets (ROA)	6.37%	3.78%	6.37%	4.91%	1.85%
Return on Equity (ROE)	25.70%	15.73%	25.70%	-99.70%	-42.09%
Return on Capital Employed (ROCE)	11.27%	8.58%	11.27%	12.61%	1.92%
Return on Invested Capital (ROIC)	8.19%	8.58%	8.19%	7.29%	1.33%
Return on Tangible Assets	6.83%	4.05%	6.83%	5.46%	1.99%
Earnings Yield	21.09%	17.59%	21.09%	14.51%	27.25%
Efficiency Ratios
Receivables Turnover	3.11	2.04	2.34	2.84	3.28
Payables Turnover	12.12	9.36	10.17	8.21	8.65
Inventory Turnover	6.37	6.11	5.20	5.49	6.36
Fixed Asset Turnover	5.16	5.76	6.03	5.61	5.07
Asset Turnover	0.67	0.48	0.52	0.57	0.33
Working Capital Turnover Ratio	5.42	5.31	4.68	3.57	5.95
Cash Conversion Cycle	190.30	199.97	190.30	150.51	126.37
Days of Sales Outstanding	156.05	179.18	156.05	128.51	111.16
Days of Inventory Outstanding	70.15	59.77	70.15	66.48	57.41
Days of Payables Outstanding	35.91	38.98	35.91	44.47	42.20
Operating Cycle	226.21	238.95	226.21	194.99	168.57
Cash Flow Ratios
Operating Cash Flow Per Share	4.48	0.99	-9.22	3.61	13.06
Free Cash Flow Per Share	2.75	-1.41	-11.30	1.18	12.13
CapEx Per Share	1.72	2.40	2.08	2.43	0.94
Free Cash Flow to Operating Cash Flow	0.61	-1.42	1.23	0.33	0.93
Dividend Paid and CapEx Coverage Ratio	2.60	0.35	-3.68	1.26	5.13
Capital Expenditure Coverage Ratio	2.60	0.41	-4.42	1.49	13.95
Operating Cash Flow Coverage Ratio	0.25	0.05	-0.82	0.12	0.13
Operating Cash Flow to Sales Ratio	0.07	0.01	-0.12	0.05	0.25
Free Cash Flow Yield	-26.40%	-3.53%	-26.40%	2.81%	112.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.40	5.68	4.74	6.89	3.67
Price-to-Sales (P/S) Ratio	0.19	0.45	0.58	0.59	0.20
Price-to-Book (P/B) Ratio	-1.58	0.89	1.22	-6.87	-1.54
Price-to-Free Cash Flow (P/FCF) Ratio	4.40	-28.36	-3.79	35.59	0.89
Price-to-Operating Cash Flow Ratio	2.70	40.40	-4.64	11.64	0.82
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.36	0.10	0.08	<0.01
Price-to-Fair Value	-1.58	0.89	1.22	-6.87	-1.54
Enterprise Value Multiple	2.72	3.27	4.30	3.94	19.68
Enterprise Value	999.49M	725.07M	999.49M	1.21B	2.58B
EV to EBITDA	4.30	3.27	4.30	3.94	19.68
EV to Sales	0.59	0.38	0.59	0.80	1.97
EV to Free Cash Flow	-3.88	-23.99	-3.88	47.66	8.57
EV to Operating Cash Flow	-4.75	34.17	-4.75	15.59	7.95
Tangible Book Value Per Share	6.74	34.64	25.46	18.61	10.07
Shareholders’ Equity Per Share	-7.67	44.72	35.13	-6.11	-6.96
Tax and Other Ratios
Effective Tax Rate	0.57	-0.01	0.27	0.42	0.30
Revenue Per Share	62.56	88.90	74.32	70.72	52.83
Net Income Per Share	0.48	7.04	9.03	6.09	2.93
Tax Burden	0.75	0.94	0.75	0.65	0.58
Interest Burden	0.88	0.62	0.88	0.90	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.02	0.14	-1.02	0.59	3.88

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